| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 30 | 15179 | SH | DFND | 1 | 15179 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LightPath Technologies | Health Care Equipment & Services | ||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 36 | 18342 | SH | DFND | 5 | 18342 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | LightPath Technologies | Health Care Equipment & Services | ||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 7 | 4018 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | LightPath Technologies | Health Care Equipment & Services | ||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001754001-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Worth Venture Partners, LLC | 1696778 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1004 | 509425 | SH | OTR | 2 | 0 | 509425 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | LightPath Technologies | Health Care Equipment & Services | ||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 10 | 5000 | SH | DFND | 19 | 5000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | LightPath Technologies | Health Care Equipment & Services | ||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 14 | SH | DFND | 01 | 0 | 14 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | LightPath Technologies | Health Care Equipment & Services | ||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 30 | 14993 | SH | SOLE | 14993 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | LightPath Technologies | Health Care Equipment & Services | |||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 35 | 17555 | SH | DFND | 1 | 0 | 17555 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | LightPath Technologies | Health Care Equipment & Services | ||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 22 | 11200 | SH | SOLE | 11200 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | LightPath Technologies | Health Care Equipment & Services | |||
| nasdaq:lpth | nasdaq:lpth Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 103 | 52130 | SH | DFND | 1 | 52130 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | LightPath Technologies | Health Care Equipment & Services |